B&G Foods, Inc.
BGS · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $41 | $45 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $151 | $158 | $150 |
| Inventory | $511 | $569 | $726 | $610 |
| Other Curr. Assets | $38 | $42 | $89 | $41 |
| Total Curr. Assets | $781 | $803 | $1,019 | $834 |
| Property Plant & Equip (Net) | $334 | $374 | $386 | $407 |
| Goodwill | $548 | $619 | $619 | $645 |
| Intangibles | $1,286 | $1,628 | $1,788 | $1,927 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $16 | $10 | $9 |
| Other NC Assets | $35 | $23 | $19 | $7 |
| Total NC Assets | $2,213 | $2,660 | $2,823 | $2,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,994 | $3,463 | $3,842 | $3,829 |
| Liabilities | – | – | – | – |
| Payables | $113 | $124 | $128 | $130 |
| Short-Term Debt | $24 | $40 | $66 | $12 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $98 | $78 | $99 |
| Total Curr. Liab. | $237 | $262 | $272 | $244 |
| LT Debt | $2,053 | $2,078 | $2,393 | $2,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168 | $267 | $289 | $311 |
| Other NC Liab. | $12 | $21 | $21 | $30 |
| Total NC Liab. | $2,232 | $2,365 | $2,702 | $2,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $72 | $69 | $68 |
| Total Liabilities | $2,469 | $2,628 | $2,973 | $2,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $529 | $785 | $877 | $934 |
| AOCI | -$5 | $3 | -$9 | -$18 |
| Other Equity | $0 | $47 | $0 | $4 |
| Total Equity | $525 | $835 | $868 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,994 | $3,463 | $3,842 | $3,829 |
| Net Debt | $2,026 | $2,076 | $2,413 | $2,302 |